- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 54.72M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $201.86M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $202.47M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.22M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $236.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $237.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $46.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $63.81M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $275.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $290.81M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$10.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $39.34M |